Gleason Group, Inc.
CIK 0001822632
Annualised vol
0.611631%
Beta
0.027764
HHI
1071.905609
Top-10 weight
82.780189%
VaR 95%
0.052828%
VaR 99%
0.10755%
Max drawdown
1.345433%
Matched value
3.563709%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 10,577 | 10,511 | 0.63% | 3,462,272 |
| CSCO | ADDED | 24,046 | 23,632 | 1.75% | 2,824,446 |
| PG | REDUCED | 17,496 | 17,707 | -1.19% | 2,565,632 |
| CAT | ADDED | 2,131 | 2,105 | 1.24% | 2,269,754 |
| DE | ADDED | 2,968 | 2,943 | 0.85% | 1,882,512 |
| CVX | ADDED | 11,157 | 10,988 | 1.54% | 1,849,332 |
| CTAS | ADDED | 10,100 | 10,042 | 0.58% | 1,717,740 |
| SO | ADDED | 17,743 | 17,724 | 0.11% | 1,698,185 |
| JNJ | ADDED | 6,605 | 6,425 | 2.8% | 1,677,538 |
| LLY | ADDED | 1,368 | 1,343 | 1.86% | 1,640,928 |
| WSM | ADDED | 6,788 | 6,760 | 0.41% | 1,582,284 |
| C | ADDED | 9,664 | 9,484 | 1.9% | 1,352,555 |
| KO | REDUCED | 15,701 | 17,586 | -10.72% | 1,275,982 |
| COST | ADDED | 1,356 | 1,346 | 0.74% | 1,268,842 |
| AAPL | ADDED | 4,356 | 3,741 | 16.44% | 1,260,376 |
| GILD | ADDED | 9,418 | 9,273 | 1.56% | 1,189,902 |
| TSLA | ADDED | 2,828 | 2,690 | 5.13% | 1,189,457 |
| WMT | ADDED | 7,803 | 7,425 | 5.09% | 883,822 |
| MCD | ADDED | 2,354 | 2,339 | 0.64% | 636,384 |
| HD | REDUCED | 1,477 | 1,745 | -15.36% | 520,751 |
| BLK | ADDED | 518 | 515 | 0.58% | 498,090 |
| PH | ADDED | 508 | 498 | 2.01% | 497,030 |
| SNA | ADDED | 1,085 | 930 | 16.67% | 436,577 |
| ATO | ADDED | 2,192 | 2,122 | 3.3% | 377,647 |
| NVDA | ADDED | 1,780 | 281 | 533.45% | 356,135 |
| URI | UNCHANGED | 270 | 270 | 0.0% | 306,293 |
| DUK | ADDED | 2,337 | 2,318 | 0.82% | 295,820 |
| AMZN | ADDED | 1,200 | 751 | 59.79% | 286,008 |
| LOW | ADDED | 1,296 | 1,289 | 0.54% | 285,793 |
| NEM | REDUCED | 2,088 | 2,170 | -3.78% | 195,031 |
| META | ADDED | 341 | 200 | 70.5% | 192,103 |
| MS | ADDED | 893 | 807 | 10.66% | 186,759 |
| V | ADDED | 513 | 354 | 44.92% | 176,162 |
| AVGO | ADDED | 463 | 193 | 139.9% | 174,944 |
| MU | NEW | 142 | - | - | 163,909 |
| INTC | ADDED | 1,164 | 784 | 48.47% | 162,473 |
| AMGN | ADDED | 389 | 367 | 5.99% | 140,735 |
| CSX | ADDED | 2,772 | 2,656 | 4.37% | 131,768 |
| AXP | ADDED | 388 | 354 | 9.6% | 131,332 |
| PSX | ADDED | 771 | 732 | 5.33% | 130,375 |
| MRK | ADDED | 899 | 696 | 29.17% | 115,505 |
| SRE | ADDED | 1,223 | 1,118 | 9.39% | 113,403 |
| COP | ADDED | 984 | 977 | 0.72% | 102,337 |
| MSFT | ADDED | 273 | 272 | 0.37% | 101,797 |
| KLAC | ADDED | 320 | 8 | 3900.0% | 96,646 |
| SBUX | ADDED | 906 | 901 | 0.55% | 92,602 |
| CL | ADDED | 1,005 | 999 | 0.6% | 92,109 |
| ATOM | UNCHANGED | 10,500 | 10,500 | 0.0% | 91,455 |
| LRCX | NEW | 203 | - | - | 87,966 |
| AMD | ADDED | 146 | 23 | 534.78% | 84,813 |
| ED | ADDED | 764 | 758 | 0.79% | 84,571 |
| IBM | ADDED | 298 | 224 | 33.04% | 83,695 |
| PEP | ADDED | 615 | 608 | 1.15% | 83,255 |
| EPD | ADDED | 2,264 | 2,233 | 1.39% | 83,228 |
| T | ADDED | 3,781 | 3,338 | 13.27% | 78,274 |
| DCI | ADDED | 811 | 808 | 0.37% | 72,777 |
| D | REDUCED | 1,002 | 1,193 | -16.01% | 68,454 |
| VZ | REDUCED | 1,500 | 1,838 | -18.39% | 63,506 |
| GD | ADDED | 168 | 167 | 0.6% | 59,603 |
| HSY | ADDED | 334 | 331 | 0.91% | 58,514 |
| ABBV | ADDED | 220 | 93 | 136.56% | 55,391 |
| RTX | ADDED | 226 | 131 | 72.52% | 42,928 |
| DOV | UNCHANGED | 186 | 186 | 0.0% | 41,798 |
| FDX | ADDED | 130 | 112 | 16.07% | 40,613 |
| CHDN | UNCHANGED | 445 | 445 | 0.0% | 39,918 |
| UNH | UNCHANGED | 93 | 93 | 0.0% | 38,688 |
| SNDK | NEW | 17 | - | - | 38,653 |
| BF-B | REDUCED | 1,394 | 2,787 | -49.98% | 37,546 |
| MA | NEW | 73 | - | - | 37,493 |
| PM | ADDED | 197 | 85 | 131.76% | 35,693 |
| TXT | UNCHANGED | 377 | 377 | 0.0% | 34,562 |
| GEV | ADDED | 29 | 3 | 866.67% | 34,075 |
| GS | ADDED | 31 | 8 | 287.5% | 31,469 |
| KMB | ADDED | 280 | 277 | 1.08% | 30,765 |
| ACTU | UNCHANGED | 19,028 | 19,028 | 0.0% | 29,113 |
| WDC | NEW | 45 | - | - | 28,742 |
| FBIN | ADDED | 476 | 473 | 0.63% | 26,126 |
| RNTX | UNCHANGED | 22,389 | 22,389 | 0.0% | 23,285 |
| ES | ADDED | 304 | 301 | 1.0% | 21,959 |
| ANET | NEW | 122 | - | - | 20,725 |
| ORCL | NEW | 122 | - | - | 17,879 |
| ADI | NEW | 42 | - | - | 16,681 |
| FIX | NEW | 8 | - | - | 15,856 |
| CMI | ADDED | 21 | 13 | 61.54% | 15,074 |
| RGLD | UNCHANGED | 70 | 70 | 0.0% | 14,065 |
| VRT | NEW | 42 | - | - | 14,062 |
| MET | REDUCED | 164 | 263 | -37.64% | 13,906 |
| COHR | NEW | 35 | - | - | 13,806 |
| MCK | ADDED | 18 | 7 | 157.14% | 13,611 |
| MRVL | NEW | 45 | - | - | 13,405 |
| TPL | NEW | 29 | - | - | 12,692 |
| DELL | NEW | 29 | - | - | 12,512 |
| NKE | ADDED | 275 | 273 | 0.73% | 11,277 |
| SIMO | NEW | 33 | - | - | 11,000 |
| TRV | ADDED | 32 | 16 | 100.0% | 10,624 |
| MDXG | UNCHANGED | 2,712 | 2,712 | 0.0% | 10,441 |
| SCHW | NEW | 108 | - | - | 9,965 |
| INCY | UNCHANGED | 81 | 81 | 0.0% | 9,182 |
| MO | NEW | 124 | - | - | 8,922 |
| ALAB | NEW | 18 | - | - | 8,694 |
| MNST | NEW | 89 | - | - | 8,555 |
| ABT | ADDED | 92 | 91 | 1.1% | 8,334 |
| CME | NEW | 37 | - | - | 8,171 |
| HPE | NEW | 180 | - | - | 8,120 |
| MKSI | NEW | 18 | - | - | 8,006 |
| FAST | NEW | 155 | - | - | 7,445 |
| ROK | NEW | 15 | - | - | 7,426 |
| SPGI | NEW | 18 | - | - | 7,331 |
| NEE | NEW | 81 | - | - | 7,109 |
| LH | UNCHANGED | 25 | 25 | 0.0% | 7,018 |
| LNG | NEW | 29 | - | - | 6,931 |
| CAH | NEW | 29 | - | - | 6,889 |
| WMB | NEW | 92 | - | - | 6,839 |
| ICE | NEW | 55 | - | - | 6,771 |
| BA | NEW | 31 | - | - | 6,711 |
| AMKR | NEW | 77 | - | - | 6,640 |
| EME | NEW | 8 | - | - | 6,639 |
| CLIR | UNCHANGED | 1,802 | 1,802 | 0.0% | 6,613 |
| MMM | REDUCED | 40 | 500 | -92.0% | 6,476 |
| CVS | NEW | 62 | - | - | 6,414 |
| CUE | REDUCED | 200 | 6,000 | -96.67% | 6,312 |
| NFLX | NEW | 88 | - | - | 6,283 |
| EBAY | NEW | 56 | - | - | 6,258 |
| HON | REDUCED | 27 | 54 | -50.0% | 6,060 |
| HONA | NEW | 27 | - | - | 5,983 |
| AFL | NEW | 51 | - | - | 5,980 |
| STLD | NEW | 26 | - | - | 5,966 |
| BMY | REDUCED | 101 | 200 | -49.5% | 5,820 |
| CBRE | NEW | 39 | - | - | 5,253 |
| DLTR | UNCHANGED | 40 | 40 | 0.0% | 4,838 |
| VST | NEW | 30 | - | - | 4,759 |
| JBL | NEW | 12 | - | - | 4,626 |
| FANG | NEW | 26 | - | - | 4,570 |
| KEYS | NEW | 13 | - | - | 4,551 |
| NET | NEW | 18 | - | - | 4,415 |
| RKLB | NEW | 43 | - | - | 4,371 |
| LYG | NEW | 707 | - | - | 4,122 |
| CASY | NEW | 5 | - | - | 3,974 |
| MCHP | NEW | 43 | - | - | 3,922 |
| TWLO | NEW | 19 | - | - | 3,920 |
| CW | NEW | 5 | - | - | 3,789 |
| MFG | NEW | 381 | - | - | 3,650 |
| HAL | NEW | 107 | - | - | 3,633 |
| BKR | NEW | 63 | - | - | 3,497 |
| XPO | NEW | 17 | - | - | 3,490 |
| PANW | NEW | 10 | - | - | 3,410 |
| ROST | NEW | 16 | - | - | 3,406 |
| PLTR | NEW | 29 | - | - | 3,383 |
| ALL | REDUCED | 14 | 21 | -33.33% | 3,381 |
| IBKR | NEW | 38 | - | - | 3,308 |
| NUE | NEW | 14 | - | - | 3,119 |
| GATX | NEW | 15 | - | - | 2,658 |
| FTNT | NEW | 17 | - | - | 2,612 |
| DAN | NEW | 94 | - | - | 2,558 |
| APP | NEW | 4 | - | - | 2,061 |
| HWM | NEW | 7 | - | - | 1,882 |
| CMCSA | ADDED | 75 | 74 | 1.35% | 1,832 |
| SPHR | NEW | 10 | - | - | 1,730 |
| SCCO | NEW | 8 | - | - | 1,394 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 106 |
| CETX | NEW | 1 | - | - | 3 |
| ENB | CLOSED OUT | 0 | 1,519 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RMR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 245,846,875 | 21.46 | 357955.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 159,792,046 | 13.95 | 431824.0 | |
| - | VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 158,812,109 | 13.86 | 645027.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 115,589,297 | 10.09 | 1352080.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 75,752,060 | 6.61 | 347598.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 66,952,438 | 5.84 | 777251.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 37,211,111 | 3.25 | 1264394.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 34,488,533 | 3.01 | 681861.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | COM | 921935870 | 31,699,124 | 2.77 | 312892.0 | |
| - | ISHARES TR CORE S&P TTL STK | COM | 464287150 | 22,345,427 | 1.95 | 136029.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 | 21,593,170 | 1.88 | 366110.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | COM | 92206C847 | 19,862,206 | 1.73 | 359953.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 17,368,395 | 1.52 | 290977.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 12,126,042 | 1.06 | 437763.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 10,068,733 | 0.88 | 63714.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 9,861,368 | 0.86 | 41676.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 7,504,092 | 0.65 | 221752.0 | |
| - | ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 7,371,798 | 0.64 | 77240.0 | |
| - | SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 6,869,279 | 0.6 | 186311.0 | |
| - | VANGUARD MID-CAP ETF | COM | 922908629 | 5,678,812 | 0.5 | 70483.0 | |
| - | VANGUARD SMALL-CAP ETF | COM | 922908751 | 5,528,475 | 0.48 | 18239.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 4,788,303 | 0.42 | 132055.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 4,505,810 | 0.39 | 124711.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,462,272 | 0.3 | 10577.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 3,271,372 | 0.29 | 112962.0 | |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,824,446 | 0.25 | 24046.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,565,632 | 0.22 | 17496.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 2,451,218 | 0.21 | 43019.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 2,325,543 | 0.2 | 17010.0 | |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 2,269,754 | 0.2 | 2131.0 |
| DE | ADDED | DEERE & COMPANY | COM | 244199105 | 1,882,512 | 0.16 | 2968.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,849,332 | 0.16 | 11157.0 |
| CTAS | ADDED | CINTAS CORPORATION | COM | 172908105 | 1,717,740 | 0.15 | 10100.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 1,698,185 | 0.15 | 17743.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,677,538 | 0.15 | 6605.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 1,640,928 | 0.14 | 1368.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 1,608,519 | 0.14 | 8705.0 | |
| WSM | ADDED | WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 1,582,284 | 0.14 | 6788.0 |
| C | ADDED | CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 1,352,555 | 0.12 | 9664.0 |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 1,275,982 | 0.11 | 15701.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,268,842 | 0.11 | 1356.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | COM | 088606108 | 1,268,748 | 0.11 | 15229.0 | |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 1,260,376 | 0.11 | 4356.0 |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,189,902 | 0.1 | 9418.0 |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 1,189,457 | 0.1 | 2828.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 919,470 | 0.08 | 2573.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 883,822 | 0.08 | 7803.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 92206C409 | 828,778 | 0.07 | 10487.0 | |
| - | ISHARES TR CORE S&P500 ETF | COM | 464287200 | 753,834 | 0.07 | 1007.0 | |
| - | SCHWAB STRATEGIC TR MUN BD ETF | COM | 808524649 | 723,076 | 0.06 | 28005.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 692,598 | 0.06 | 8270.0 | |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 636,384 | 0.06 | 2354.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 624,487 | 0.05 | 1248.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 520,751 | 0.05 | 1477.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 501,181 | 0.04 | 6064.0 | |
| BLK | ADDED | BLACKROCK INCORPORATED | COM | 09290D101 | 498,090 | 0.04 | 518.0 |
| PH | ADDED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 497,030 | 0.04 | 508.0 |
| SNA | ADDED | SNAP ON INCORPORATED | COM | 833034101 | 436,577 | 0.04 | 1085.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 402,763 | 0.04 | 5486.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 380,327 | 0.03 | 16443.0 | |
| ATO | ADDED | ATMOS ENERGY CORPORATION | COM | 049560105 | 377,647 | 0.03 | 2192.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 356,135 | 0.03 | 1780.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 309,718 | 0.03 | 428.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 308,910 | 0.03 | 414.0 | |
| URI | UNCHANGED | UNITED RENTALS INCORPORATED | COM | 911363109 | 306,293 | 0.03 | 270.0 |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 295,820 | 0.03 | 2337.0 |
| - | ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 289,965 | 0.03 | 3500.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 286,008 | 0.02 | 1200.0 |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 285,793 | 0.02 | 1296.0 |
| - | EMBRAER S.A. SPONSORED ADS (BRAZIL) | COM | 29082A107 | 240,884 | 0.02 | 3776.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 232,454 | 0.02 | 855.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | COM | G29183103 | 219,031 | 0.02 | 514.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 202,696 | 0.02 | 909.0 | |
| NEM | REDUCED | NEWMONT CORPORATION | COM | 651639106 | 195,031 | 0.02 | 2088.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 192,103 | 0.02 | 341.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | COM | G1151C101 | 187,975 | 0.02 | 1511.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 186,759 | 0.02 | 893.0 |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM | 92826C839 | 176,162 | 0.02 | 513.0 |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 174,944 | 0.02 | 463.0 |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 163,909 | 0.01 | 142.0 |
| - | AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 163,039 | 0.01 | 1239.0 | |
| INTC | ADDED | INTEL CORPORATION | COM | 458140100 | 162,473 | 0.01 | 1164.0 |
| - | VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 | 150,867 | 0.01 | 772.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 146,036 | 0.01 | 4195.0 | |
| - | ISHARES TR CORE MSCI PAC | COM | 46434V696 | 143,529 | 0.01 | 1752.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 140,735 | 0.01 | 389.0 |
| CSX | ADDED | CSX CORPORATION | COM | 126408103 | 131,768 | 0.01 | 2772.0 |
| - | SMUCKER J M COMPANY COM NEW | COM | 832696405 | 131,534 | 0.01 | 1169.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 131,332 | 0.01 | 388.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 130,375 | 0.01 | 771.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 117,736 | 0.01 | 333.0 | |
| - | OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 117,503 | 0.01 | 2464.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | COM | 874039100 | 117,029 | 0.01 | 245.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 115,505 | 0.01 | 899.0 |
| - | ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 113,780 | 0.01 | 1501.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 113,403 | 0.01 | 1223.0 |
| - | JPMORGAN U.S. MOMENTUM FACTOR ETF | COM | 46641Q779 | 109,914 | 0.01 | 1286.0 | |
| - | REPUBLIC BANCORP INCORPORATED KY CLASS A | COM | 760281204 | 105,806 | 0.01 | 1170.0 | |
| - | VANGUARD FTSE EUROPE ETF | COM | 922042874 | 105,472 | 0.01 | 1191.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 102,337 | 0.01 | 984.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 101,797 | 0.01 | 273.0 |
| - | DISNEY WALT COMPANY | COM | 254687106 | 99,644 | 0.01 | 1035.0 | |
| KLAC | ADDED | KLA CORPORATION COM NEW | COM | 482480100 | 96,646 | 0.01 | 320.0 |
| SBUX | ADDED | STARBUCKS CORPORATION | COM | 855244109 | 92,602 | 0.01 | 906.0 |
| - | ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 92,142 | 0.01 | 629.0 | |
| CL | ADDED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 92,109 | 0.01 | 1005.0 |
| ATOM | UNCHANGED | ATOMERA INCORPORATED | COM | 04965B100 | 91,455 | 0.01 | 10500.0 |
| - | ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 90,922 | 0.01 | 414.0 | |
| LRCX | NEW | LAM RESEARCH CORPORATION COM NEW | COM | 512807306 | 87,966 | 0.01 | 203.0 |
| - | ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 86,155 | 0.01 | 1589.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 84,813 | 0.01 | 146.0 |
| ED | ADDED | CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 84,571 | 0.01 | 764.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 83,695 | 0.01 | 298.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 83,255 | 0.01 | 615.0 |
| EPD | ADDED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 83,228 | 0.01 | 2264.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 79,765 | 0.01 | 1502.0 | |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 78,274 | 0.01 | 3781.0 |
| - | INVESCO QQQ TRUST | COM | 46090E103 | 77,982 | 0.01 | 106.0 | |
| - | HERC HLDGS INCORPORATED | COM | 42704L104 | 76,129 | 0.01 | 531.0 | |
| DCI | ADDED | DONALDSON INCORPORATED | COM | 257651109 | 72,777 | 0.01 | 811.0 |
| - | CENTENE CORPORATION DEL | COM | 15135B101 | 69,261 | 0.01 | 1079.0 | |
| D | REDUCED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 68,454 | 0.01 | 1002.0 |
| - | DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 | 68,194 | 0.01 | 832.0 | |
| - | ISHARES TR CORE S&P US GWT | COM | 464287671 | 67,000 | 0.01 | 356.0 | |
| - | HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 63,933 | 0.01 | 3606.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 63,506 | 0.01 | 1500.0 |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 61,619 | 0.01 | 430.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 61,583 | 0.01 | 156.0 | |
| - | ISHARES TR MSCI EAFE ETF | COM | 464287465 | 59,969 | 0.01 | 577.0 | |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 59,603 | 0.01 | 168.0 |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 59,149 | 0.01 | 390.0 | |
| HSY | ADDED | HERSHEY COMPANY | COM | 427866108 | 58,514 | 0.01 | 334.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 55,391 | 0.0 | 220.0 |
| - | ORION GROUP HLDGS INCORPORATED | COM | 68628V308 | 43,799 | 0.0 | 2604.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 42,928 | 0.0 | 226.0 |
| DOV | UNCHANGED | DOVER CORPORATION | COM | 260003108 | 41,798 | 0.0 | 186.0 |
| - | ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 41,012 | 0.0 | 298.0 | |
| FDX | ADDED | FEDEX CORPORATION | COM | 31428X106 | 40,613 | 0.0 | 130.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 | 40,181 | 0.0 | 253.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 40,005 | 0.0 | 107.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 39,918 | 0.0 | 445.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 38,688 | 0.0 | 93.0 |
| SNDK | NEW | SANDISK CORPORATION | COM | 80004C200 | 38,653 | 0.0 | 17.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 38,199 | 0.0 | 861.0 | |
| - | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | COM | 00215W100 | 38,126 | 0.0 | 845.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 37,674 | 0.0 | 309.0 | |
| MA | NEW | MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 37,493 | 0.0 | 73.0 |
| - | FORD MTR COMPANY | COM | 345370860 | 36,579 | 0.0 | 2632.0 | |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 35,880 | 0.0 | 164.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 35,693 | 0.0 | 197.0 |
| - | MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | COM | 61774XS46 | 35,505 | 0.0 | 18000.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 34,590 | 0.0 | 629.0 | |
| TXT | UNCHANGED | TEXTRON INCORPORATED | COM | 883203101 | 34,562 | 0.0 | 377.0 |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 34,075 | 0.0 | 29.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 33,684 | 0.0 | 139.0 | |
| - | WILLSCOT HLDGS CORPORATION COM CLASS A | COM | 971378104 | 33,578 | 0.0 | 1163.0 | |
| - | VANGUARD ENERGY ETF | COM | 92204A306 | 33,170 | 0.0 | 221.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 31,469 | 0.0 | 31.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | COM | 25434V500 | 31,140 | 0.0 | 378.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 30,765 | 0.0 | 280.0 |
| ACTU | UNCHANGED | ACTUATE THERAPEUTICS INCORPORATED | COM | 005083100 | 29,113 | 0.0 | 19028.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 28,864 | 0.0 | 113.0 | |
| - | CLOROX COMPANY DEL | COM | 189054109 | 28,804 | 0.0 | 302.0 | |
| WDC | NEW | WESTERN DIGITAL CORPORATION | COM | 958102105 | 28,742 | 0.0 | 45.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 | 28,735 | 0.0 | 689.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 | 28,633 | 0.0 | 768.0 | |
| - | DOW HLDGS INCORPORATED | COM | 260557103 | 28,544 | 0.0 | 1043.0 | |
| - | QUANTA SVCS INCORPORATED | COM | 74762E102 | 27,369 | 0.0 | 38.0 | |
| FBIN | ADDED | FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 | 26,126 | 0.0 | 476.0 |
| - | UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | COM | 910873405 | 23,618 | 0.0 | 868.0 | |
| RNTX | UNCHANGED | REIN THERAPEUTICS INCORPORATED COM NEW | COM | 00887A204 | 23,285 | 0.0 | 22389.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 22,951 | 0.0 | 77.0 | |
| - | NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | 641069406 | 22,539 | 0.0 | 219.0 | |
| BF-B | REDUCED | BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 22,312 | 0.0 | 837.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 21,959 | 0.0 | 304.0 |
| - | ASML HOLDING NV (NETHERLANDS) | COM | N07059210 | 21,884 | 0.0 | 11.0 | |
| ANET | NEW | ARISTA NETWORKS INCORPORATED COM SHS | COM | 040413205 | 20,725 | 0.0 | 122.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | 25434V773 | 19,897 | 0.0 | 568.0 | |
| - | AMPHENOL CORPORATION CLASS A | COM | 032095101 | 19,395 | 0.0 | 110.0 | |
| - | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | COM | 48135TRA3 | 18,533 | 0.0 | 14000.0 | |
| - | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | COM | 48135TQZ9 | 17,927 | 0.0 | 14000.0 | |
| ORCL | NEW | ORACLE CORPORATION | COM | 68389X105 | 17,879 | 0.0 | 122.0 |
| - | TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | COM | 889110102 | 17,564 | 0.0 | 74.0 | |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 16,837 | 0.0 | 65.0 | |
| ADI | NEW | ANALOG DEVICES INCORPORATED | COM | 032654105 | 16,681 | 0.0 | 42.0 |
| - | FLEX LIMITED ORD (SINGAPORE) | COM | Y2573F102 | 16,207 | 0.0 | 100.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | COM | 22788C105 | 16,026 | 0.0 | 21.0 | |
| - | JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | COM | 48133WUA4 | 15,866 | 0.0 | 9000.0 | |
| FIX | NEW | COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 15,856 | 0.0 | 8.0 |
| BF-B | REDUCED | BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 15,234 | 0.0 | 557.0 |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | 934423104 | 15,170 | 0.0 | 569.0 | |
| CMI | ADDED | CUMMINS INCORPORATED | COM | 231021106 | 15,074 | 0.0 | 21.0 |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | COM | G8994E103 | 14,735 | 0.0 | 30.0 | |
| - | TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | COM | 88032Q109 | 14,688 | 0.0 | 268.0 | |
| - | LINDE PLC (IRELAND) | COM | G54950103 | 14,530 | 0.0 | 28.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 14,297 | 0.0 | 173.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INCORPORATED | COM | 780287108 | 14,065 | 0.0 | 70.0 |
| VRT | NEW | VERTIV HOLDINGS COMPANY COM CLASS A | COM | 92537N108 | 14,062 | 0.0 | 42.0 |
| MET | REDUCED | METLIFE INCORPORATED | COM | 59156R108 | 13,906 | 0.0 | 164.0 |
| COHR | NEW | COHERENT CORPORATION | COM | 19247G107 | 13,806 | 0.0 | 35.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 13,751 | 0.0 | 72.0 | |
| - | MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) | COM | 626425102 | 13,707 | 0.0 | 391.0 | |
| MCK | ADDED | MCKESSON CORPORATION | COM | 58155Q103 | 13,611 | 0.0 | 18.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 13,405 | 0.0 | 45.0 |
| - | ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 13,327 | 0.0 | 486.0 | |
| - | LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 12,871 | 0.0 | 15.0 | |
| TPL | NEW | TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 12,692 | 0.0 | 29.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | COM | G7997R103 | 12,545 | 0.0 | 13.0 | |
| DELL | NEW | DELL TECHNOLOGIES INCORPORATED CLASS C | COM | 24703L202 | 12,512 | 0.0 | 29.0 |
| - | MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 12,441 | 0.0 | 9.0 | |
| - | WABTEC | COM | 929740108 | 12,176 | 0.0 | 45.0 | |
| - | ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 11,883 | 0.0 | 154.0 | |
| - | ISHARES TR US INFRASTRUC | COM | 46435U713 | 11,309 | 0.0 | 179.0 | |
| NKE | ADDED | NIKE INCORPORATED CLASS B | COM | 654106103 | 11,277 | 0.0 | 275.0 |
| - | VIRTU FINL INCORPORATED CLASS A | COM | 928254101 | 11,080 | 0.0 | 186.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | COM | 82706C108 | 11,000 | 0.0 | 33.0 |
| - | SLB LIMITED COM STK (CURACAO) | COM | 806857108 | 10,925 | 0.0 | 235.0 | |
| - | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | COM | 17133Q502 | 10,667 | 0.0 | 241.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | COM | 025072802 | 10,652 | 0.0 | 103.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 10,624 | 0.0 | 32.0 |
| MDXG | UNCHANGED | MIMEDX GROUP INCORPORATED | COM | 602496101 | 10,441 | 0.0 | 2712.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 10,370 | 0.0 | 146.0 | |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 | 10,118 | 0.0 | 297.0 | |
| SCHW | NEW | SCHWAB CHARLES CORPORATION | COM | 808513105 | 9,965 | 0.0 | 108.0 |
| - | ISHARES TR CORE S&P US VLU | COM | 464287663 | 9,803 | 0.0 | 89.0 | |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | COM | 66987V109 | 9,717 | 0.0 | 62.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | COM | 25434V302 | 9,581 | 0.0 | 238.0 | |
| - | WW GRAINGER INCORPORATED | COM | 384802104 | 9,523 | 0.0 | 7.0 | |
| - | DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) | COM | 23304Y100 | 9,506 | 0.0 | 47.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 9,502 | 0.0 | 99.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | COM | G51502105 | 9,497 | 0.0 | 65.0 | |
| - | ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) | COM | 771195104 | 9,386 | 0.0 | 182.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | COM | 606822104 | 9,309 | 0.0 | 468.0 | |
| INCY | UNCHANGED | INCYTE CORPORATION | COM | 45337C102 | 9,182 | 0.0 | 81.0 |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 8,948 | 0.0 | 35.0 | |
| MO | NEW | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 8,922 | 0.0 | 124.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 8,762 | 0.0 | 64.0 | |
| ALAB | NEW | ASTERA LABS INCORPORATED | COM | 04626A103 | 8,694 | 0.0 | 18.0 |
| - | ISHARES TR CORE US AGGBD ET | COM | 464287226 | 8,611 | 0.0 | 87.0 | |
| MNST | NEW | MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 8,555 | 0.0 | 89.0 |
| - | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COM | 314352105 | 8,509 | 0.0 | 56.0 | |
| - | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | COM | 0076CA104 | 8,389 | 0.0 | 994.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,334 | 0.0 | 92.0 |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 8,257 | 0.0 | 22.0 | |
| CME | NEW | CME GROUP INCORPORATED | COM | 12572Q105 | 8,171 | 0.0 | 37.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 8,120 | 0.0 | 180.0 |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | 31609A107 | 8,102 | 0.0 | 202.0 | |
| - | CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) | COM | 168919108 | 8,027 | 0.0 | 390.0 | |
| MKSI | NEW | MKS INCORPORATED. | COM | 55306N104 | 8,006 | 0.0 | 18.0 |
| - | VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 7,948 | 0.0 | 16.0 | |
| - | ABB LIMITED SPONSORED ADR (SWITZERLAND) | COM | 000375204 | 7,926 | 0.0 | 73.0 | |
| - | VANGUARD REAL ESTATE ETF | COM | 922908553 | 7,907 | 0.0 | 82.0 | |
| - | INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) | COM | 45662N103 | 7,750 | 0.0 | 83.0 | |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 7,664 | 0.0 | 53.0 | |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | COM | G0593M107 | 7,585 | 0.0 | 40.0 | |
| FAST | NEW | FASTENAL COMPANY | COM | 311900104 | 7,445 | 0.0 | 155.0 |
| ROK | NEW | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 7,426 | 0.0 | 15.0 |
| SPGI | NEW | S&P GLOBAL INCORPORATED | COM | 78409V104 | 7,331 | 0.0 | 18.0 |
| - | MARUBENI CORPORATION ADR (JAPAN) | COM | 573810207 | 7,214 | 0.0 | 25.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 7,156 | 0.0 | 21.0 | |
| NEE | NEW | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 7,109 | 0.0 | 81.0 |
| - | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | COM | 78440P306 | 7,043 | 0.0 | 219.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INCORPORATED COM SHS | COM | 504922105 | 7,018 | 0.0 | 25.0 |
| LNG | NEW | CHENIERE ENERGY INCORPORATED COM NEW | COM | 16411R208 | 6,931 | 0.0 | 29.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 6,907 | 0.0 | 75.0 | |
| CAH | NEW | CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 6,889 | 0.0 | 29.0 |
| - | VICI PPTYS INCORPORATED REIT | COM | 925652109 | 6,850 | 0.0 | 258.0 | |
| WMB | NEW | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 6,839 | 0.0 | 92.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 6,771 | 0.0 | 55.0 |
| - | SIEMENS A G SPONSORED ADR (GERMANY) | COM | 826197501 | 6,750 | 0.0 | 42.0 | |
| BA | NEW | BOEING COMPANY | COM | 097023105 | 6,711 | 0.0 | 31.0 |
| - | ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 | 6,668 | 0.0 | 21.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 6,648 | 0.0 | 27.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INCORPORATED | COM | 031652100 | 6,640 | 0.0 | 77.0 |
| EME | NEW | EMCOR GROUP INCORPORATED | COM | 29084Q100 | 6,639 | 0.0 | 8.0 |
| CLIR | UNCHANGED | CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | COM | 185064201 | 6,613 | 0.0 | 1802.0 |
| - | SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) | COM | 83404D109 | 6,586 | 0.0 | 359.0 | |
| - | TOYOTA MOTOR CORPORATION ADS (JAPAN) | COM | 892331307 | 6,568 | 0.0 | 39.0 | |
| - | TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) | COM | 889094108 | 6,558 | 0.0 | 148.0 | |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 6,476 | 0.0 | 40.0 |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | COM | 780259305 | 6,436 | 0.0 | 83.0 | |
| - | LASERTEC CORPORATION ADS (JAPAN) | COM | 51809L109 | 6,422 | 0.0 | 105.0 | |
| CVS | NEW | CVS HEALTH CORPORATION | COM | 126650100 | 6,414 | 0.0 | 62.0 |
| - | ICICI BANK LIMITED ADR (INDIA) | COM | 45104G104 | 6,358 | 0.0 | 219.0 | |
| - | APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) | COM | 03835T408 | 6,341 | 0.0 | 4206.0 | |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 6,316 | 0.0 | 20.0 | |
| CUE | REDUCED | CUE BIOPHARMA INCORPORATED | COM | 22978P205 | 6,312 | 0.0 | 200.0 |
| NFLX | NEW | NETFLIX INCORPORATED. | COM | 64110L106 | 6,283 | 0.0 | 88.0 |
| EBAY | NEW | EBAY INCORPORATED. | COM | 278642103 | 6,258 | 0.0 | 56.0 |
| - | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | COM | 86562M209 | 6,249 | 0.0 | 265.0 | |
| - | TARGA RES CORPORATION | COM | 87612G101 | 6,167 | 0.0 | 23.0 | |
| - | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | COM | 767204100 | 6,076 | 0.0 | 64.0 | |
| - | MITSUBISHI ELEC CORPORATION ADR (JAPAN) | COM | 606776201 | 6,074 | 0.0 | 84.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 6,060 | 0.0 | 27.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,983 | 0.0 | 27.0 |
| - | OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) | COM | 690333109 | 5,980 | 0.0 | 156.0 | |
| AFL | NEW | AFLAC INCORPORATED | COM | 001055102 | 5,980 | 0.0 | 51.0 |
| STLD | NEW | STEEL DYNAMICS INCORPORATED | COM | 858119100 | 5,966 | 0.0 | 26.0 |
| - | HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 5,948 | 0.0 | 18.0 | |
| - | ALLIANZ SE (GERMANY) | COM | 018820100 | 5,871 | 0.0 | 124.0 | |
| - | POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) | COM | 693483109 | 5,857 | 0.0 | 114.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 5,820 | 0.0 | 101.0 |
| - | NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) | COM | 65558R109 | 5,675 | 0.0 | 299.0 | |
| - | RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR | COM | 75972B101 | 5,649 | 0.0 | 382.0 | |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 5,627 | 0.0 | 176.0 | |
| - | BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) | COM | 105105209 | 5,614 | 0.0 | 208.0 | |
| - | WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) | COM | 981064108 | 5,568 | 0.0 | 97.0 | |
| - | ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 5,536 | 0.0 | 27.0 | |
| - | PULTE GROUP INCORPORATED | COM | 745867101 | 5,512 | 0.0 | 40.0 | |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 5,505 | 0.0 | 12.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 5,496 | 0.0 | 133.0 | |
| - | HITACHI LIMITED ADR 2 COM (JAPAN) | COM | 433578507 | 5,419 | 0.0 | 197.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 5,417 | 0.0 | 27.0 | |
| - | TECHNIPFMC PLC (UNITED KINGDOM) | COM | G87110105 | 5,370 | 0.0 | 81.0 | |
| - | LVMH MOET HENNESSY LOUIS ADR (FRANCE) | COM | 502441306 | 5,357 | 0.0 | 48.0 | |
| - | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | COM | 824596100 | 5,313 | 0.0 | 84.0 | |
| - | FUJITSU LIMITED UNSPONSORED ADR (JAPAN) | COM | 359590304 | 5,254 | 0.0 | 263.0 | |
| CBRE | NEW | CBRE GROUP INCORPORATED CLASS A | COM | 12504L109 | 5,253 | 0.0 | 39.0 |
| - | TDK CORPORATION AMERN DEP SH (JAPAN) | COM | 872351408 | 5,250 | 0.0 | 239.0 | |
| - | REPSOL S A SPON ADR (SPAIN) | COM | 76026T205 | 5,234 | 0.0 | 208.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 | 5,198 | 0.0 | 50.0 | |
| - | UNICREDIT S.P.A UNSPONSORD ADR (ITALY) | COM | 904678406 | 5,189 | 0.0 | 116.0 | |
| - | ADVANTEST CORPORATION SPON ADR NEW (JAPAN) | COM | 00762U200 | 5,174 | 0.0 | 26.0 | |
| - | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | COM | 25243Q205 | 5,151 | 0.0 | 64.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 5,003 | 0.0 | 81.0 | |
| - | MOODYS CORPORATION | COM | 615369105 | 4,982 | 0.0 | 11.0 | |
| - | AIR LIQUIDE ADR (FRANCE) | COM | 009126202 | 4,953 | 0.0 | 125.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 | 4,945 | 0.0 | 13.0 | |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 4,856 | 0.0 | 63.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INCORPORATED | COM | 256746108 | 4,838 | 0.0 | 40.0 |
| - | ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 4,823 | 0.0 | 51.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | 4,818 | 0.0 | 13.0 | |
| - | IBERDROLA S A SPON ADR (SPAIN) | COM | 450737101 | 4,794 | 0.0 | 48.0 | |
| - | US BANCORP COM NEW | COM | 902973304 | 4,772 | 0.0 | 79.0 | |
| VST | NEW | VISTRA CORPORATION | COM | 92840M102 | 4,759 | 0.0 | 30.0 |
| JBL | NEW | JABIL INCORPORATED | COM | 466313103 | 4,626 | 0.0 | 12.0 |
| FANG | NEW | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 4,570 | 0.0 | 26.0 |
| - | ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) | COM | 29265W207 | 4,552 | 0.0 | 396.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 4,551 | 0.0 | 13.0 |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 4,515 | 0.0 | 33.0 | |
| - | SWISSCOM AG SPONSORED ADR (SWITZERLAND) | COM | 871013108 | 4,483 | 0.0 | 58.0 | |
| - | NOKIA CORPORATION SPONSORED ADR (FINLAND) | COM | 654902204 | 4,422 | 0.0 | 333.0 | |
| - | KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 4,415 | 0.0 | 1635.0 | |
| NET | NEW | CLOUDFLARE INCORPORATED CLASS A COM | COM | 18915M107 | 4,415 | 0.0 | 18.0 |
| RKLB | NEW | ROCKET LAB CORPORATION | COM | 773121108 | 4,371 | 0.0 | 43.0 |
| - | SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) | COM | 80687P106 | 4,307 | 0.0 | 66.0 | |
| - | SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | COM | 82929R304 | 4,228 | 0.0 | 124.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 4,122 | 0.0 | 707.0 |
| - | SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) | COM | 824551105 | 4,096 | 0.0 | 190.0 | |
| - | VINCI SA ADR (FRANCE) | COM | 927320101 | 4,055 | 0.0 | 111.0 | |
| - | ITOCHU CORPORATION SPON ADR (JAPAN) | COM | 465717106 | 4,050 | 0.0 | 355.0 | |
| - | KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | COM | 48268K101 | 4,044 | 0.0 | 234.0 | |
| - | TE CONNECTIVITY PLC ORD SHS (IRELAND) | COM | G87052109 | 4,032 | 0.0 | 20.0 | |
| - | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | COM | 55825T103 | 4,018 | 0.0 | 10.0 | |
| - | SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) | COM | 82621A203 | 3,981 | 0.0 | 105.0 | |
| CASY | NEW | CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 3,974 | 0.0 | 5.0 |
| - | UBS GROUP AG SHS (SWITZERLAND) | COM | H42097107 | 3,965 | 0.0 | 80.0 | |
| - | BANCO DE CHILE SPONSORED ADS (CHILE) | COM | 059520106 | 3,936 | 0.0 | 99.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 3,922 | 0.0 | 43.0 |
| TWLO | NEW | TWILIO INCORPORATED CLASS A | COM | 90138F102 | 3,920 | 0.0 | 19.0 |
| - | AIRBUS SE UNSPONSORED ADR (NETHERLANDS) | COM | 009279100 | 3,892 | 0.0 | 70.0 | |
| - | INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR | COM | 455807107 | 3,870 | 0.0 | 236.0 | |
| - | KOMATSU LIMITED SPON ADR NEW (JAPAN) | COM | 500458401 | 3,865 | 0.0 | 100.0 | |
| - | AVANTIS U.S. EQUITY ETF | COM | 025072885 | 3,861 | 0.0 | 30.0 | |
| - | HOYA CORPORATION SPONSORED ADR (JAPAN) | COM | 443251103 | 3,832 | 0.0 | 24.0 | |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | COM | 37733W204 | 3,827 | 0.0 | 73.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | COM | 71654V408 | 3,814 | 0.0 | 236.0 | |
| - | CREDIT AGRICOLE S A ADR (FRANCE) | COM | 225313105 | 3,812 | 0.0 | 379.0 | |
| CW | NEW | CURTISS WRIGHT CORPORATION | COM | 231561101 | 3,789 | 0.0 | 5.0 |
| - | LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) | COM | 50186V102 | 3,723 | 0.0 | 957.0 | |
| - | AXA SA SPONSORED ADR (FRANCE) | COM | 054536107 | 3,660 | 0.0 | 73.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | COM | 60687Y109 | 3,650 | 0.0 | 381.0 |
| - | CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 | 3,640 | 0.0 | 15.0 | |
| HAL | NEW | HALLIBURTON COMPANY | COM | 406216101 | 3,633 | 0.0 | 107.0 |
| - | KBC GROUP NV UNSPONSORED ADR (BELGIUM) | COM | 48241F104 | 3,614 | 0.0 | 53.0 | |
| - | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | COM | 980228308 | 3,613 | 0.0 | 187.0 | |
| - | ORANGE S A SPONSORED ADR (FRANCE) | COM | 684060106 | 3,566 | 0.0 | 189.0 | |
| - | ASSA ABLOY AB ADR (SWEDEN) | COM | 045387107 | 3,538 | 0.0 | 200.0 | |
| - | DEUTSCHE BK AG NAMEN AKT (GERMANY) | COM | D18190898 | 3,511 | 0.0 | 104.0 | |
| BKR | NEW | BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 3,497 | 0.0 | 63.0 |
| XPO | NEW | XPO INCORPORATED | COM | 983793100 | 3,490 | 0.0 | 17.0 |
| - | ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) | COM | 989825104 | 3,488 | 0.0 | 94.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | COM | 294821608 | 3,479 | 0.0 | 312.0 | |
| - | ENI SPA SPONSORED ADR (ITALY) | COM | 26874R108 | 3,468 | 0.0 | 74.0 | |
| - | SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) | COM | 865612105 | 3,444 | 0.0 | 218.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,410 | 0.0 | 10.0 |
| ROST | NEW | ROSS STORES INCORPORATED | COM | 778296103 | 3,406 | 0.0 | 16.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 3,383 | 0.0 | 29.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 3,381 | 0.0 | 14.0 |
| IBKR | NEW | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM | 45841N107 | 3,308 | 0.0 | 38.0 |
| - | ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) | COM | 90400P101 | 3,303 | 0.0 | 658.0 | |
| - | THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) | COM | 872434105 | 3,289 | 0.0 | 146.0 | |
| - | VALE S A SPONSORED ADS (BRAZIL) | COM | 91912E105 | 3,264 | 0.0 | 217.0 | |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | COM | 055622104 | 3,252 | 0.0 | 88.0 | |
| - | SANDVIK AB ADR (SWEDEN) | COM | 800212201 | 3,223 | 0.0 | 78.0 | |
| - | CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 3,223 | 0.0 | 46.0 | |
| - | INTESA SANPAOLO S P A SPONSORED ADR (ITALY) | COM | 46115H107 | 3,205 | 0.0 | 78.0 | |
| - | BNP PARIBAS SPONSORED ADR (FRANCE) | COM | 05565A202 | 3,153 | 0.0 | 54.0 | |
| NUE | NEW | NUCOR CORPORATION | COM | 670346105 | 3,119 | 0.0 | 14.0 |
| - | VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 3,116 | 0.0 | 40.0 | |
| - | FANUC CORPORATION ADR (JAPAN) | COM | 307305102 | 3,100 | 0.0 | 137.0 | |
| - | SUMITOMO CORPORATION SPONSORED ADR (JAPAN) | COM | 865613103 | 3,067 | 0.0 | 80.0 | |
| - | TESCO PLC SPONSORED ADR (UNITED KINGDOM) | COM | 881575401 | 3,050 | 0.0 | 167.0 | |
| - | ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | 3,044 | 0.0 | 27.0 | |
| - | RWE AG SPONSORED ADR (GERMANY) | COM | 74975E303 | 3,042 | 0.0 | 47.0 | |
| - | JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) | COM | 471105205 | 3,033 | 0.0 | 164.0 | |
| - | TOTALENERGIES SE ACT (FRANCE) | COM | F92124100 | 2,955 | 0.0 | 38.0 | |
| - | CAMTEK LIMITED ORD (ISRAEL) | COM | M20791105 | 2,936 | 0.0 | 18.0 | |
| - | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) | COM | 88088L103 | 2,845 | 0.0 | 81.0 | |
| - | ZURN ELKAY WATER SOLNS CORPORATION | COM | 98983L108 | 2,830 | 0.0 | 56.0 | |
| - | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) | COM | 400506101 | 2,785 | 0.0 | 11.0 | |
| - | UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 2,709 | 0.0 | 5.0 | |
| GATX | NEW | GATX CORPORATION | COM | 361448103 | 2,658 | 0.0 | 15.0 |
| FTNT | NEW | FORTINET INCORPORATED | COM | 34959E109 | 2,612 | 0.0 | 17.0 |
| DAN | NEW | DANA INCORPORATED | COM | 235825205 | 2,558 | 0.0 | 94.0 |
| - | TIM S A SPONSORED ADR (BRAZIL) | COM | 88706T108 | 2,528 | 0.0 | 118.0 | |
| - | AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 2,482 | 0.0 | 16.0 | |
| - | CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO) | COM | 151290889 | 2,436 | 0.0 | 203.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 2,417 | 0.0 | 76.0 | |
| - | TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) | COM | 87854Y109 | 2,386 | 0.0 | 63.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | COM | 911312106 | 2,365 | 0.0 | 22.0 | |
| - | GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) | COM | 364097105 | 2,355 | 0.0 | 221.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 2,220 | 0.0 | 32.0 | |
| APP | NEW | APPLOVIN CORPORATION COM CLASS A | COM | 03831W108 | 2,061 | 0.0 | 4.0 |
| HWM | NEW | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 1,882 | 0.0 | 7.0 |
| CMCSA | ADDED | COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 1,832 | 0.0 | 75.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT COMPANY CLASS A | COM | 55826T102 | 1,730 | 0.0 | 10.0 |
| SCCO | NEW | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 1,394 | 0.0 | 8.0 |
| - | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | COM | 33939L605 | 1,117 | 0.0 | 47.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | 45783Y814 | 1,106 | 0.0 | 21.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COM | 36266G107 | 320 | 0.0 | 5.0 | |
| - | ISHARES TR ESG AWRE USD ETF | COM | 46435G193 | 310 | 0.0 | 13.0 | |
| - | ISHARES TR ESG AWR US AGRGT | COM | 46435U549 | 301 | 0.0 | 6.0 | |
| - | PRIMARY HYDROGEN CORPORATION (CANADA) | COM | 74167W202 | 121 | 0.0 | 192.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM | 925283103 | 106 | 0.0 | 3.0 |
| - | ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 | 64 | 0.0 | 3.0 | |
| CETX | NEW | CEMTREX INC | COM | 15130G865 | 3 | 0.0 | 1.0 |
| - | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | COM | 29273B120 | 0 | 0.0 | 6300.0 | |
| - | GAIN THERAPEUTICS INC WT EXP 11/24/28 | COM | 36269B113 | 0 | 0.0 | 7481.0 | |
| - | INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 0.0 | 15050.0 | |
| - | MODULAR MED INC WT EXP 05/15/28 | COM | 60785L140 | 0 | 0.0 | 23000.0 | |
| - | MOVANO INC WT EXP 01/31/28 | COM | 62459M115 | 0 | 0.0 | 8900.0 | |
| - | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | COM | 293996716 | 0 | 0.0 | 53284.0 | |
| - | SHIFTPIXY INCORPORATED COM NEW | COM | 82452L500 | 0 | 0.0 | 6.0 | |
| - | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | COM | 038997391 | 0 | 0.0 | 62500.0 | |
| - | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | COM | 038997383 | 0 | 0.0 | 23390.0 | |
| - | AQUA METALS INC WT EXP 05/07/29 | COM | 03837J119 | 0 | 0.0 | 50000.0 | |
| - | BLUE OWL TECHNOLOGY INCOME COR COM CLASS I | COM | 69120R308 | 0 | 0.0 | 18084.0 | |
| - | CONTRA ARCELLX INC | COM | 039CVR014 | 0 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,145,792,280 | 449 | 0.611631 | 0.027764 | 1.345433 |
| 2026-03-31 | 2026-05-04 | 1,009,516,335 | 229 | 0.589317 | 0.026099 | 1.344007 |
| 2025-12-31 | 2026-01-15 | 1,019,810,759 | 225 | 0.600682 | 0.027047 | 1.355141 |
| 2025-09-30 | 2025-10-16 | 995,619,508 | 203 | 0.598165 | 0.026834 | 1.37061 |
| 2025-03-31 | 2025-04-11 | 553,517,974 | 190 | 0.998154 | 0.044513 | 2.244897 |
| 2024-12-31 | 2025-01-13 | 569,000,627 | 196 | 1.004804 | 0.045441 | 2.220415 |